Groupe LDLC (XPAR:ALLDL) FCF Margin % : 8.82% (As of Sep. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Groupe LDLC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Groupe LDLC's Free Cash Flow for the six months ended in Sep. 2023 was €23.5 Mil. Groupe LDLC's Revenue for the six months ended in Sep. 2023 was €267.0 Mil. Therefore, Groupe LDLC's FCF Margin % for the quarter that ended in Sep. 2023 was 8.82%.

As of today, Groupe LDLC's current FCF Yield % is 16.36%.

The historical rank and industry rank for Groupe LDLC's FCF Margin % or its related term are showing as below:

XPAR:ALLDL' s FCF Margin % Range Over the Past 10 Years
Min: -2.82 Med: 0.22 Max: 5.89
Current: 2.82

During the past 13 years, the highest FCF Margin % of Groupe LDLC was 5.89%. The lowest was -2.82%. And the median was 0.22%.

XPAR:ALLDL's FCF Margin % is ranked better than
54.76% of 2460 companies
in the Hardware industry
Industry Median: 1.615 vs XPAR:ALLDL: 2.82

Groupe LDLC FCF Margin % Historical Data

The historical data trend for Groupe LDLC's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Groupe LDLC FCF Margin % Chart

Groupe LDLC Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

-1.68

-2.82

5.89

1.97

-1.93

Groupe LDLC Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-4.66	8.26	-1.49	-2.29	8.82

Competitive Comparison of Groupe LDLC's FCF Margin %

For the Electronics & Computer Distribution subindustry, Groupe LDLC's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Groupe LDLC's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Groupe LDLC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Groupe LDLC's FCF Margin % falls into.

Groupe LDLC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Groupe LDLC's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-10.964	/	567.871
	=	-1.93 %

Groupe LDLC's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	23.547	/	267.03
	=	8.82 %

Groupe LDLC FCF Margin % Related Terms

Thank you for viewing the detailed overview of Groupe LDLC's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Groupe LDLC (XPAR:ALLDL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Groupe LDLC SA (XPAR:ALLDL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

6CE:Germany

Address

18 chemin des Cuers, CS40207, Dardilly, FRA, 69574

Website

http://www.groupe-ldlc.com

Groupe LDLC SA is a France-based company engaged in the sale and distribution of computer and multimedia equipment. Its product range includes electronic components, network equipment, software, connections, portable computers, hi-fis and videos, digital cameras, digital versatile discs, and peripherals.

Groupe LDLC (XPAR:ALLDL) Headlines

No Headlines